Omnitek Engineering Corp (OMTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -401 | -209 | -901 | -708 | -490 |
| Depreciation Amortization | 12 | 6 | 28 | 21 | 15 |
| Accounts receivable | -49 | -13 | 13 | 13 | -5 |
| Accounts payable and accrued liabilities | 38 | 24 | 11 | 3 | 1 |
| Other Working Capital | 152 | 136 | 492 | 319 | 178 |
| Other Operating Activity | 326 | 59 | 171 | 153 | 122 |
| Operating Cash Flow | $79 | $3 | $-188 | $-199 | $-179 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 100 | 100 | 100 |
| Financing Cash Flow | $N/A | $N/A | $100 | $100 | $100 |
| Beginning Cash Position | 18 | 18 | 106 | 106 | 106 |
| End Cash Position | 97 | 20 | 18 | 7 | 27 |
| Net Cash Flow | $79 | $3 | $-88 | $-99 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79 | 3 | -188 | -199 | -179 |
| Free Cash Flow | 79 | 3 | -188 | -199 | -179 |